FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 5,263 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,346 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 5,121 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 4,745 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 3,999 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,203 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 4,364 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 4,276 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 4,200 Value ($000) $207 Avg Close — Range —